David Slee Limited
Other letting and operating of own or leased real estate · Port Talbot
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£896,494
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£663,610
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £896,494 | £966,227 | £1,107,746 | £1,086,028 | £975,090 | £944,585 | £708,026 | £675,108 | £603,051 | £10,135 | — | −£3,112 | −£2,960 | −£34,683 |
| Equity | — | — | — | £1,086,028 | £975,090 | £944,585 | £708,026 | £675,108 | £603,051 | £10,135 | −£1,456 | −£3,112 | −£2,960 | −£34,683 |
| Assets | ||||||||||||||
| Fixed assets | £1,346,867 | £1,342,770 | £1,289,247 | £1,291,839 | £1,107,026 | £1,100,000 | £850,000 | — | — | £45,540 | — | — | — | — |
| Property, plant & equipment | £61,867 | £57,770 | £4,247 | £6,839 | £7,026 | £0 | £0 | — | — | £45,540 | £46,530 | £47,520 | £48,510 | £49,500 |
| Current assets | £663,610 | £729,940 | £266,526 | £227,387 | £144,291 | £64,312 | £23,105 | £49,063 | £20,420 | £18,892 | — | £55,869 | £79,097 | £53,163 |
| Cash at bank | £28 | £3,537 | £911 | £6,954 | £1,344 | £7,737 | £21,362 | £7,063 | £20,420 | £18,892 | £11,277 | £53,687 | £59,098 | £53,163 |
| Debtors | £663,582 | £726,403 | £265,615 | £220,433 | £142,947 | £56,575 | £1,743 | £42,000 | — | £0 | — | £2,182 | £19,999 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £135,400 | £94,945 | £187,286 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £49,667 | £64,231 | — | £59,263 | £73,597 | £63,677 | £38,460 |
| Creditors after one year | — | — | — | — | — | — | — | £36,795 | £52,229 | — | — | £32,904 | £66,890 | £98,886 |
| Provisions | — | — | — | £212,401 | £186,482 | £185,147 | £137,647 | £137,647 | £144,892 | £0 | — | — | — | — |
| Net current assets | £528,210 | £634,995 | £79,240 | £191,996 | £97,879 | £29,732 | −£4,327 | £1,417 | −£41,936 | −£35,405 | −£47,986 | −£17,728 | £15,420 | £14,703 |
| Assets less current liabilities | £1,875,077 | £1,977,765 | £1,368,487 | £1,483,835 | £1,204,905 | £1,129,732 | £845,673 | £851,417 | £808,064 | £10,135 | −£1,456 | £29,792 | £63,930 | £64,203 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-25
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OutstandingFixed · created 2023-05-25
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OutstandingShow 24 satisfied / released
Floating · created 2021-08-18 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2021-08-18 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-03-17 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2020-03-17 · satisfied 2023-06-16
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2023-06-16
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SatisfiedFixed · created 2020-03-12 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-09-13
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SatisfiedUnknown · created 2016-06-24 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2015-11-13 · satisfied 2019-09-13
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SatisfiedUnknown · created 2012-02-17 · satisfied 2019-09-13
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SatisfiedUnknown · created 2008-06-24 · satisfied 2019-09-13
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SatisfiedProperty · created 2006-11-20 · satisfied 2019-09-13
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SatisfiedProperty · created 2005-10-07 · satisfied 2019-09-13
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SatisfiedUnknown · created 2004-01-08 · satisfied 2019-09-13
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SatisfiedProperty · created 2002-05-10 · satisfied 2019-09-13
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SatisfiedProperty · created 2002-01-31 · satisfied 2019-09-13
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SatisfiedUnknown · created 2000-02-08 · satisfied 2019-09-13
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SatisfiedAll Assets · created 1999-08-20 · satisfied 2019-09-13
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SatisfiedShares · created 1998-09-07 · satisfied 1999-09-27
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SatisfiedShares · created 1998-08-13 · satisfied 1999-09-27
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SatisfiedShares · created 1997-12-08 · satisfied 1999-09-27
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SatisfiedShares · created 1997-07-14 · satisfied 1999-09-27
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SatisfiedAll Assets · created 1996-05-23 · satisfied 1999-09-27
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SatisfiedProperty · created 1996-05-21 · satisfied 1999-09-27
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Satisfied